UOA Development Bhd (KLSE: UOADEV)

UOA Development Bhd Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	245.06	196.35	615.4	569.23	719.97	519.48
Short-Term Investments	1,565	1,669	1,567	1,254	1,070	453.49
Cash & Short-Term Investments	1,810	1,865	2,183	1,823	1,790	972.98
Cash Growth	0.11%	-14.54%	19.73%	1.84%	83.96%	58.46%
Accounts Receivable	276.57	128.5	210.89	349.31	407.33	397.34
Other Receivables	74.25	92.45	108.13	234.22	82.92	132.64
Receivables	350.82	220.95	319.02	583.54	490.25	529.98
Inventory	1,477	1,404	1,422	1,316	1,334	1,451
Other Current Assets	-	9.94	3.88	3.75	13.77	35.08
Total Current Assets	3,637	3,500	3,927	3,726	3,628	2,989
Property, Plant & Equipment	369.66	374.42	359.51	351.11	420.01	439.13
Long-Term Investments	78.39	87.21	85.84	92.94	88.39	31.86
Long-Term Deferred Tax Assets	40.14	34	34.96	35.15	60.09	57.76
Other Long-Term Assets	2,136	2,086	2,046	2,204	1,976	2,445
Total Assets	6,261	6,081	6,454	6,409	6,172	5,963
Accounts Payable	410.73	178.45	213.82	259.24	249.3	233.58
Accrued Expenses	-	105.77	115.4	159.1	127.29	119.25
Short-Term Debt	-	0.33	0.24	0.2	12.13	96.14
Current Portion of Long-Term Debt	0.05	0.05	0.04	0.04	-	-
Current Portion of Leases	0.21	0.16	0.29	0.59	0.88	1.24
Current Income Taxes Payable	24.67	5.72	4.53	1.52	20.43	15.95
Current Unearned Revenue	20.23	-	-	-	-	-
Other Current Liabilities	45.5	148.58	153.73	140.2	124.48	139.67
Total Current Liabilities	501.38	439.05	488.04	560.89	534.5	605.84
Long-Term Debt	0.13	0.17	0.21	0.26	-	-
Long-Term Leases	0.65	0.28	0.43	0.41	0.82	1.4
Long-Term Deferred Tax Liabilities	48.58	50.61	45.88	42.81	39.84	82.13
Other Long-Term Liabilities	1.89	1.76	1.95	0.26	1.88	1.64
Total Liabilities	552.63	491.86	536.52	604.62	577.05	691.01
Common Stock	3,297	3,071	2,954	2,822	2,520	2,286
Retained Earnings	2,240	2,334	2,781	2,794	2,890	2,774
Treasury Stock	-2.12	-2.12	-2.12	-2.12	-2.12	-2.12
Comprehensive Income & Other	0.92	9.74	8.38	15.48	10.92	7.14
Total Common Equity	5,535	5,413	5,741	5,629	5,418	5,065
Minority Interest	173.22	176.12	175.64	175.8	177.07	206.97
Shareholders' Equity	5,708	5,589	5,917	5,805	5,595	5,272
Total Liabilities & Equity	6,261	6,081	6,454	6,409	6,172	5,963
Total Debt	1.04	0.97	1.21	1.5	13.82	98.78
Net Cash (Debt)	1,809	1,864	2,181	1,821	1,776	874.19
Net Cash Growth	0.09%	-14.54%	19.77%	2.55%	103.17%	77.39%
Net Cash Per Share	0.72	0.77	0.92	0.82	0.88	0.46
Filing Date Shares Outstanding	2,624	2,490	2,407	2,326	2,124	1,966
Total Common Shares Outstanding	2,624	2,490	2,407	2,326	2,124	1,966
Working Capital	3,136	3,061	3,439	3,165	3,093	2,384
Book Value Per Share	2.11	2.17	2.38	2.42	2.55	2.58
Tangible Book Value	5,535	5,413	5,741	5,629	5,418	5,065
Tangible Book Value Per Share	2.11	2.17	2.38	2.42	2.55	2.58
Land	-	18.5	20.79	20.79	20.79	20.79
Buildings	-	351.11	338.81	336.49	391.9	382.67
Machinery	-	176.54	177.05	157.79	153.82	169.56

Source: S&P Capital IQ. Standard template. Financial Sources.